Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
M/I Homes
MHO
$4.07B
| $2.38M | ﹤0.01% |
65,550
-2,971
| -4% | -$108K |
|
|
PNNT
1777
Pennant Park Investment Corp
PNNT
$464M
| $2.37M | ﹤0.01% |
433,526
+41,731
| +11% | +$228K |
|
1778
RadNet
RDNT
$5.69B
| $2.36M | ﹤0.01% |
116,179
+17
| +0% | +$346 |
|
|
ONEM
1779
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.36M | ﹤0.01% |
137,820
-2,695
| -2% | -$46.2K |
|
1780
Endava
DAVA
$537M
| $2.36M | ﹤0.01% |
29,213
+3,632
| +14% | +$293K |
|
1781
Herc Holdings
HRI
$4.2B
| $2.35M | ﹤0.01% |
22,652
-2,384
| -10% | -$248K |
|
1782
The Greenbrier Companies
GBX
$1.42B
| $2.35M | ﹤0.01% |
96,794
+547
| +0.6% | +$13.3K |
|
1783
LeMaitre Vascular
LMAT
$2.09B
| $2.34M | ﹤0.01% |
46,195
+426
| +0.9% | +$21.6K |
|
1784
Designer Brands
DBI
$225M
| $2.34M | ﹤0.01% |
152,833
-15,429
| -9% | -$236K |
|
1785
Consensus Cloud Solutions
CCSI
$524M
| $2.34M | ﹤0.01% |
49,368
+3,955
| +9% | +$187K |
|
|
RC
1786
Ready Capital
RC
$689M
| $2.31M | ﹤0.01% |
227,442
+68,229
| +43% | +$692K |
|
1787
Sapiens International
SPNS
$2.4B
| $2.31M | ﹤0.01% |
117,384
+177
| +0.2% | +$3.48K |
|
1788
American Axle
AXL
$697M
| $2.3M | ﹤0.01% |
336,747
-1,193
| -0.4% | -$8.15K |
|
1789
Vermilion Energy
VET
$1.14B
| $2.3M | ﹤0.01% |
106,901
-3,528
| -3% | -$75.9K |
|
1790
Dana Inc
DAN
$2.76B
| $2.3M | ﹤0.01% |
200,930
-19,060
| -9% | -$218K |
|
|
NBIS
1791
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.3M | ﹤0.01% |
+2,478,090
| New | +$2.3M |
|
1792
Insmed
INSM
$30.8B
| $2.29M | ﹤0.01% |
106,506
-9,040
| -8% | -$195K |
|
1793
Veeco
VECO
$1.52B
| $2.27M | ﹤0.01% |
123,880
+1,295
| +1% | +$23.7K |
|
1794
ESAB
ESAB
$6.69B
| $2.26M | ﹤0.01% |
67,836
+2,722
| +4% | +$90.8K |
|
1795
Nabors Industries
NBR
$617M
| $2.26M | ﹤0.01% |
22,301
+578
| +3% | +$58.7K |
|
1796
Donnelley Financial Solutions
DFIN
$1.5B
| $2.26M | ﹤0.01% |
61,184
-4,567
| -7% | -$169K |
|
1797
Heritage Financial
HFWA
$833M
| $2.25M | ﹤0.01% |
85,129
+109
| +0.1% | +$2.89K |
|
1798
Pathward Financial
CASH
$1.72B
| $2.25M | ﹤0.01% |
68,343
-3,053
| -4% | -$101K |
|
1799
TIM SA
TIMB
$10.3B
| $2.25M | ﹤0.01% |
200,968
| – | – |
|
1800
Dime Community Bancshares
DCOM
$1.35B
| $2.24M | ﹤0.01% |
76,637
-2,138
| -3% | -$62.6K |
|